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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
-16.91%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$9.01B
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,649
New
248
Increased
587
Reduced
553
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$433M |
| 2 |
Apple
AAPL
|
+$426M |
| 3 |
Advanced Micro Devices
AMD
|
+$293M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
FRC
First Republic Bank
FRC
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
Microsoft
MSFT
|
+$606M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Procter & Gamble
PG
|
+$406M |
| 5 |
JD.com
JD
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Communication Services | 14.03% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ares Management
ARES
$31B
| $4.49M | 0.02% |
+78,908
| New | +$5.46M |
|
|
AAWW
577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.48M | 0.02% |
72,530
-122,461
| -63% | -$8.37M |
|
578
Metallus
MTUS
$900M
| $4.47M | 0.02% |
239,088
-82,682
| -26% | -$1.75M |
|
579
Avnet
AVT
$7.99B
| $4.47M | 0.02% |
104,147
+67,202
| +182% | +$2.93M |
|
580
Virtus Investment Partners
VRTS
$1.11B
| $4.46M | 0.02% |
26,106
+18,587
| +247% | +$3.51M |
|
581
BridgeBio Pharma
BBIO
$16.6B
| $4.44M | 0.02% |
489,333
-745,544
| -60% | -$6.24M |
|
582
Resources Connection
RGP
$145M
| $4.42M | 0.02% |
216,850
-160,167
| -42% | -$2.86M |
|
583
Titan International
TWI
$457M
| $4.42M | 0.02% |
292,441
-53,026
| -15% | -$856K |
|
584
Amkor Technology
AMKR
$13.1B
| $4.39M | 0.02% |
259,320
+189,042
| +269% | +$3.59M |
|
|
RYZ
585
Ryerson Holding Corp
RYZ
$1.45B
| $4.39M | 0.02% |
206,194
+48,750
| +31% | +$1.53M |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $4.39M | 0.02% |
63,335
-58,017
| -48% | -$4.31M |
|
|
AMED
587
DELISTED
Amedisys
AMED
| $4.39M | 0.02% |
+41,740
| New | +$5.33M |
|
588
Customers Bancorp
CUBI
$2.78B
| $4.36M | 0.02% |
128,544
-5,961
| -4% | -$242K |
|
589
AMERISAFE
AMSF
$522M
| $4.33M | 0.02% |
83,193
-9,280
| -10% | -$452K |
|
590
Emergent Biosolutions
EBS
$229M
| $4.32M | 0.02% |
139,316
+80,223
| +136% | +$2.74M |
|
591
Selective Insurance
SIGI
$5.66B
| $4.3M | 0.02% |
+49,456
| New | +$4.03M |
|
|
EFOR
592
Everforth Inc
EFOR
$1.33B
| $4.29M | 0.02% |
+47,512
| New | +$4.87M |
|
593
Conduent
CNDT
$242M
| $4.28M | 0.02% |
+990,578
| New | +$4.97M |
|
594
Usana Health Sciences
USNA
$265M
| $4.27M | 0.02% |
58,977
+28,618
| +94% | +$2.13M |
|
595
Frontdoor
FTDR
$5.78B
| $4.26M | 0.02% |
+176,994
| New | +$4.78M |
|
|
DAY
596
DELISTED
Dayforce
DAY
| $4.25M | 0.02% |
90,297
-11,403
| -11% | -$633K |
|
597
Axogen
AXGN
$2.59B
| $4.23M | 0.02% |
516,246
-170,254
| -25% | -$1.46M |
|
598
Upland Software
UPLD
$14.5M
| $4.21M | 0.02% |
29,031
+22,503
| +345% | +$3.29M |
|
599
Danaher
DHR
$147B
| $4.18M | 0.02% |
18,588
-2,244
| -11% | -$517K |
|
600
EQT Corp
EQT
$33.8B
| $4.17M | 0.02% |
121,142
-451,424
| -79% | -$18.6M |
|
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Assenagon Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Assenagon Asset Management held 1,649 positions worth $27B, down 25% from $36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Assenagon Asset Management withdrew a net $2.39B in Q2 2022, closing 212 positions and reducing 553 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Entegris worth $117M.
- Assenagon Asset Management's largest Q2 2022 buy was Entegris: 1,266,013 shares worth $117M.
- Assenagon Asset Management added most to PayPal in Q2 2022, an estimated $433M increase.
- Assenagon Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $897M.
- Assenagon Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $69.5M.
- Assenagon Asset Management's ten largest holdings make up 26% of its $27B portfolio in Q2 2022.
- Assenagon Asset Management opened 248 new positions and closed 212 in Q2 2022.
- Assenagon Asset Management's portfolio value fell 25% quarter-over-quarter to $27B.
Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.